The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 374,803 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | |||
ABBVIE INC | COM | 00287Y109 | 27,585,980 | 151,488 | SH | SOLE | 757 | 0 | 150,731 | |||
ABBVIE INC | COM | 00287Y109 | 691,980 | 3,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,689,803 | 64,767 | SH | SOLE | 373 | 0 | 64,394 | |||
AFLAC INC | COM | 001055102 | 259,040 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,040,962 | 138,191 | SH | SOLE | 700 | 0 | 137,491 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 748,031 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | |||
ALTRIA GROUP INC | COM | 02209S103 | 879,741 | 20,168 | SH | SOLE | 0 | 0 | 20,168 | |||
AMAZON COM INC | COM | 023135106 | 1,046,204 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,409,505 | 96,516 | SH | SOLE | 420 | 0 | 96,096 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 575,837 | 6,688 | SH | SOLE | 0 | 0 | 6,688 | |||
APPLE INC | COM | 037833100 | 23,784,306 | 138,700 | SH | SOLE | 571 | 0 | 138,129 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 42,875 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | |||
ARISTA NETWORKS INC | COM | 040413106 | 365,375 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
BALL CORP | COM | 058498106 | 240,408 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | |||
BANK AMERICA CORP | COM | 060505104 | 252,661 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,057,580 | 21,539 | SH | SOLE | 167 | 0 | 21,372 | |||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 600,869 | 55,636 | SH | SOLE | 0 | 0 | 55,636 | |||
BROADCOM INC | COM | 11135F101 | 531,489 | 401 | SH | SOLE | 0 | 0 | 401 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 261,063 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
CBRE GROUP INC | CL A | 12504L109 | 640,216 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
CHEVRON CORP NEW | COM | 166764100 | 848,966 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | |||
CISCO SYS INC | COM | 17275R102 | 463,372 | 9,284 | SH | SOLE | 259 | 0 | 9,025 | |||
COCA COLA CO | COM | 191216100 | 409,851 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | |||
COMCAST CORP NEW | CL A | 20030N101 | 22,136,193 | 510,639 | SH | SOLE | 2,191 | 0 | 508,448 | |||
CONOCOPHILLIPS | COM | 20825C104 | 297,326 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,961,693 | 25,882 | SH | SOLE | 107 | 0 | 25,775 | |||
CVS HEALTH CORP | COM | 126650100 | 789,638 | 9,900 | SH | SOLE | 210 | 0 | 9,690 | |||
DANAHER CORPORATION | COM | 235851102 | 232,333 | 930 | SH | SOLE | 0 | 0 | 930 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 594,683 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,585,756 | 28,187 | SH | SOLE | 90 | 0 | 28,097 | |||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 252,226 | 7,480 | SH | SOLE | 0 | 0 | 7,480 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,000,706 | 237,832 | SH | SOLE | 1,131 | 0 | 236,701 | |||
ELI LILLY & CO | COM | 532457108 | 9,600,459 | 12,341 | SH | SOLE | 36 | 0 | 12,305 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 292,342 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | |||
EXXON MOBIL CORP | COM | 30231G102 | 31,025,768 | 266,911 | SH | SOLE | 681 | 0 | 266,230 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 906,225 | 19,611 | SH | SOLE | 0 | 0 | 19,611 | |||
GRAINGER W W INC | COM | 384802104 | 523,910 | 515 | SH | SOLE | 0 | 0 | 515 | |||
HOME DEPOT INC | COM | 437076102 | 647,633 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,570 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 297,487 | 670 | SH | SOLE | 75 | 0 | 595 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 563,438 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 445,700 | 19,574 | SH | SOLE | 0 | 0 | 19,574 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 271,652 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 364,319 | 5,998 | SH | SOLE | 0 | 0 | 5,998 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 609,611 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,316,198 | 140,733 | SH | SOLE | 5,338 | 0 | 135,395 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 44,584,738 | 545,179 | SH | SOLE | 7,939 | 0 | 537,240 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 299,825 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,209,296 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,227,470 | 24,215 | SH | SOLE | 0 | 0 | 24,215 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,016,740 | 127,000 | SH | Call | SOLE | 0 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 376,472 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 395,654 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 30,184,401 | 260,637 | SH | SOLE | 2,066 | 0 | 258,571 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,682,610 | 32,954 | SH | SOLE | 0 | 0 | 32,954 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,721,301 | 17,575 | SH | SOLE | 94 | 0 | 17,481 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 37,797,359 | 399,296 | SH | SOLE | 2,687 | 0 | 396,609 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 444,595 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,390,846 | 21,629 | SH | SOLE | 0 | 0 | 21,629 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 298,513 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,172,899 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,304,101 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 210,456 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | |||
KRAFT HEINZ CO | COM | 500754106 | 344,535 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 209,240 | 460 | SH | SOLE | 0 | 0 | 460 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 374,895 | 778 | SH | SOLE | 0 | 0 | 778 | |||
META PLATFORMS INC | CL A | 30303M102 | 529,782 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
MICROSOFT CORP | COM | 594918104 | 22,202,277 | 52,772 | SH | SOLE | 249 | 0 | 52,523 | |||
NETAPP INC | COM | 64110D104 | 361,307 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | |||
NIKE INC | CL B | 654106103 | 362,669 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | |||
NINE ENERGY SERVICE INC | COM | 65441V101 | 5,535,598 | 2,471,249 | SH | SOLE | 0 | 0 | 2,471,249 | |||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 106,741 | 12,255 | SH | SOLE | 0 | 0 | 12,255 | |||
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 179,060 | 11,688 | SH | SOLE | 0 | 0 | 11,688 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,477,757 | 11,596 | SH | SOLE | 68 | 0 | 11,528 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 3,062,637 | 10,779 | SH | SOLE | 35 | 0 | 10,744 | |||
PEPSICO INC | COM | 713448108 | 561,823 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 215,673 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | |||
PHILLIPS 66 | COM | 718546104 | 277,611 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,210,068 | 99,908 | SH | SOLE | 507 | 0 | 99,401 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,543,540 | 298,781 | SH | SOLE | 5,152 | 0 | 293,629 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 555,067 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
PUBLIC STORAGE | COM | 74460D109 | 725,639 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 424,142 | 68,190 | SH | SOLE | 0 | 0 | 68,190 | |||
QUANTA SVCS INC | COM | 74762E102 | 355,926 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
RTX CORPORATION | COM | 75513E101 | 9,080,094 | 93,101 | SH | SOLE | 376 | 0 | 92,725 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,872,897 | 119,922 | SH | SOLE | 983 | 0 | 118,939 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,086,421 | 129,198 | SH | SOLE | 1,048 | 0 | 128,150 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 16,281,750 | 199,385 | SH | SOLE | 1,643 | 0 | 197,742 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,323,259 | 161,384 | SH | SOLE | 1,321 | 0 | 160,063 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,225,824 | 23,962 | SH | SOLE | 195 | 0 | 23,767 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,814,593 | 103,957 | SH | SOLE | 853 | 0 | 103,104 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 24,433,403 | 117,316 | SH | SOLE | 941 | 0 | 116,375 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,277,161 | 33,957 | SH | SOLE | 296 | 0 | 33,661 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,680,634 | 111,126 | SH | SOLE | 980 | 0 | 110,146 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,958,636 | 54,155 | SH | SOLE | 460 | 0 | 53,695 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,510,736 | 4,800 | SH | Put | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,069,390 | 9,692 | SH | SOLE | 42 | 0 | 9,650 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 11,652,947 | 126,938 | SH | SOLE | 0 | 0 | 126,938 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 352,834 | 20,395 | SH | SOLE | 0 | 0 | 20,395 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 275,535 | 33,237 | SH | SOLE | 0 | 0 | 33,237 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,703,874 | 139,935 | SH | SOLE | 674 | 0 | 139,261 | |||
TELLURIAN INC NEW | COM | 87968A104 | 6,614 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
TESLA INC | COM | 88160R101 | 327,245 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,867,498 | 38,139 | SH | SOLE | 146 | 0 | 37,993 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,360,156 | 19,379 | SH | SOLE | 160 | 0 | 19,219 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202,426 | 844 | SH | SOLE | 0 | 0 | 844 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,094,524 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 647,521 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 767,821 | 2,954 | SH | SOLE | 41 | 0 | 2,913 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 211,649 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 214,611 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 364,886 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,179,497 | 9,749 | SH | SOLE | 510 | 0 | 9,239 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,715,648 | 9,475 | SH | SOLE | 59 | 0 | 9,416 | |||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 336,919 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,426,965 | 57,840 | SH | SOLE | 0 | 0 | 57,840 | |||
VISA INC | COM CL A | 92826C839 | 10,955,223 | 39,255 | SH | SOLE | 188 | 0 | 39,067 | |||
WALMART INC | COM | 931142103 | 7,944,175 | 132,029 | SH | SOLE | 612 | 0 | 131,417 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 439,150 | 2,060 | SH | SOLE | 0 | 0 | 2,060 |